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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 417.00 | 575.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 23 839.00 | 12 127.00 | 35 967.00 |
AT Other tangible assets | 2 888.00 | 958.00 | 1 929.00 | 2 888.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 41 806.00 | 26 216.00 | 15 590.00 | 41 806.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 87 911.00 | 32 602.00 | 55 308.00 | 87 911.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 110 563.00 | 32 602.00 | 77 961.00 | 110 563.00 |
CO Grand total (0 to V) | 152 370.00 | 58 818.00 | 93 551.00 | 152 370.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 606.00 | 55 606.00 | | 55 606.00 |
DH Retained earnings | -117 970.00 | 15 982.00 | | -117 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | -133 953.00 | | 3 239.00 |
DL TOTAL (I) | -58 023.00 | -61 263.00 | | -58 023.00 |
DU Loans and Debts from Credit Institutions (3) | 52 181.00 | 70 137.00 | | 52 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 5 279.00 | | 7.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 45 850.00 | 32 595.00 | | 45 850.00 |
DY Tax and social security liabilities | 50 175.00 | 66 003.00 | | 50 175.00 |
EC TOTAL (IV) | 151 575.00 | 174 016.00 | | 151 575.00 |
EE Grand total (I to V) | 93 551.00 | 112 753.00 | | 93 551.00 |
EG Accrued income and payables due within one year | 97 559.00 | 174 016.00 | | 97 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 864.00 | | 337 864.00 | 337 864.00 |
FJ Net sales | 337 864.00 | | 337 864.00 | 337 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 337 944.00 | |
FT Inventory change (goods) | | | 4 216.00 | |
FU Purchases of raw materials and other supplies | | | 142 484.00 | |
FW Other purchases and external expenses | | | 77 283.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 72 355.00 | |
FZ Social Security Contributions | | | 28 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 334 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 12 737.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | 12 737.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 1 186.00 | 105.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | | 2 762.00 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 2 867.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 9 870.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 371.00 | 228 700.00 | | 339 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 131.00 | 362 653.00 | | 336 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | -133 953.00 | | 3 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 305.00 | | 6 502.00 | 35 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 41 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | 575.00 | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 929.00 | | 5 927.00 | 32 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 368.00 | 7 848.00 | | 18 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 190.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141.00 | 7 658.00 | | 17 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 850.00 | 45 850.00 | | 45 850.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 38 862.00 | 38 862.00 | | 38 862.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 48 788.00 | 48 788.00 | | 48 788.00 |
UZ Social Security, other social security organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
VA Doubtful or disputed receivables | 39 123.00 | 39 123.00 | | 39 123.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VC Group and associates | 4 874.00 | 4 889.00 | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 52 093.00 | 11 913.00 | 40 180.00 | 52 093.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 651.00 | 106 991.00 | 660.00 | 107 651.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 215.00 | 108 035.00 | 40 180.00 | 148 215.00 |
